Good luck trying to get information from these guys. You can try the company's web site www.cushingcef.com or the old standby www.cefconnect.com but I haven't even been able to get a listing of holdings. Perhaps they're just too new or perhaps just not that investor friendly. Time will tell.
it's too new. The sister fund investing in MLP (SRV) is regularly reporting on the website their SEC filings etc. I guess we will start to know some more about the fund on May 25. They should announce the first dividend. I think we are approaching a great entry point. Nav is in line with price while SRV is trading at an absurd premium of over 20%. That's why I never considered, also because they return chunks of capital every quarter.
Hedge, I partially agree with you. SRV is at a ridiculous 30% premium while SRF premium is 11% which I also consider too high. My point of disagreement is based on return of capital. MLPs pay out their yield as return of capital so a fund holding them will pass that money along under the same heading. I own TYY and that's what they do.